ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK 1103139 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 16
- As of
- June 30, 2026
#1,136 of 9,443 by 13F value · top 12.0%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 95.50%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.09% Est. buys $605,679,503 · sells $451,005,277
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 45.7% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 10
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $902,825,103 | 28.94% | 1,205,528 | $569,328,084 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $611,082,415 | 19.59% | 6,336,317 | $15,904,363 | Down ×1 | ||
| XEMD | $423,402,441 | 13.57% | 9,425,673 | $4,189,761 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $301,665,433 | 9.67% | 3,160,758 | $27,814,934 | Down ×2 | ||
| VUSB | $184,858,033 | 5.93% | 3,713,491 | $-253,548,677 | Down ×1 | ||
| STIP | $154,384,191 | 4.95% | 1,511,194 | $-6,987,295 | Down ×1 | ||
| JPST | $124,154,406 | 3.98% | 2,455,093 | $-18,135,609 | Down ×1 | ||
| EMLC | $103,758,262 | 3.33% | 4,059,384 | $11,707,513 | Up ×1 | ||
| IEMG | $94,429,315 | 3.03% | 1,139,900 | $14,921,290 | |||
| SCHP | $78,477,094 | 2.52% | 2,961,382 | $-75,070,589 | Down ×2 | ||
| SPTB | $75,150,000 | 2.41% | 2,500,000 | Up ×1 | |||
| ALLW SPDR Bridgewater All Weather ETF | $31,654,042 | 1.01% | 1,081,450 | $454,209 | |||
| IAUM | $11,654,266 | 0.37% | 291,255 | $-57,292,867 | Down ×3 | ||
| EUSA | $11,419,000 | 0.37% | 99,998 | $1,242,000 | Down ×1 | ||
| BKLN | $10,058,706 | 0.32% | 493,800 | $-19,752 | |||
| GOVT | $318,234 | 0.01% | 13,957 | $-1,819 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPTB | $75,150,000 | 2,500,000 | 2.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +695K | +$569.3M |
| VUSB | Trimmed | -5.1M | -$253.5M |
| SCHP | Trimmed | -2.8M | -$75.1M |
| IXUS | Trimmed | -28 | +$27.8M |
| JPST | Trimmed | -356K | -$18.1M |
| EMB | Trimmed | -83 | +$15.9M |
| IEMG | Price move only | +0 | +$14.9M |
| EMLC | Bought more | +393K | +$11.7M |
| STIP | Trimmed | -49K | -$7.0M |
| XEMD | Trimmed | -113K | +$4.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JPMB | March 31, 2025 | 8,153,500 | $310,159,140 | No longer tracked |
| XLF | March 31, 2025 | 4,000,000 | $193,320,000 | No longer tracked |
| SPYM | March 31, 2026 | 2,102,500 | $168,662,550 | No longer tracked |
| MSFT | June 30, 2025 | 359,000 | $134,765,010 | -3.1% |
| NVDA | June 30, 2025 | 1,190,000 | $128,972,200 | 37.3% |
| AAPL | March 31, 2026 | 388,000 | $105,481,680 | 21.4% |
| TSLA | March 31, 2026 | 230,000 | $103,435,600 | -6.2% |
| AAPL | June 30, 2025 | 425,000 | $94,405,250 | 50.2% |
| SPHY | Sept. 30, 2025 | 3,432,661 | $81,697,333 | No longer tracked |
| JAAA | Dec. 31, 2025 | 1,092,500 | $55,477,150 | No longer tracked |
| AVGO | June 30, 2025 | 250,000 | $41,857,500 | 35.2% |
| XHYT | June 30, 2026 | 449,700 | $15,202,109 | No longer tracked |
| VWOB | March 31, 2026 | 223,842 | $15,093,869 | |
| XHYI | June 30, 2026 | 256,800 | $9,604,320 | No longer tracked |
| XHYC | June 30, 2026 | 219,799 | $8,067,759 | No longer tracked |
| XHYF | June 30, 2026 | 205,500 | $7,569,593 | No longer tracked |
| XHYH | June 30, 2026 | 158,600 | $5,577,962 | No longer tracked |
| COMB | March 31, 2025 | 168,687 | $3,365,565 | No longer tracked |
| XHYE | March 31, 2026 | 62,393 | $2,406,142 | No longer tracked |
| XHYD | June 30, 2026 | 40,000 | $1,514,400 | No longer tracked |